Franklin Covey Company FC

Consumer Defensive — Education & Training Services

17.31 0.04 0.23% as of 25 Sep

Market cap: $195.1M
P/E: 96.2×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Aug '25	Aug '24	Aug '23	Aug '22	Aug '21	Aug '20	Aug '19	Aug '18	Aug '17	Aug '16
P/E ratio Full definition →	78.36	22.22	32.33	36.31	44.97	0.00	0.00	0.00	0.00	32.48
P/S ratio Full definition →	0.95	1.82	2.07	2.56	2.73	1.38	2.24	1.69	1.40	1.21
P/FCF ratio Full definition →	19.24	10.54	26.23	14.34	14.56	14.99	21.41	48.33	70.14	9.18
P/Operating CF Full definition →	25.48	23.95	59.44	52.92	39.97	30.97	42.75	42.88	45.60	22.48
P/B ratio Full definition →	3.78	6.30	7.40	8.13	7.67	4.61	6.17	4.40	3.05	2.59
Price to Tangible BV Full definition →	222.14	37.03	84.07	99.54	0.00	0.00	50.04	81.58	73.16	10.28
EV/Sales Full definition →	0.84	1.67	1.97	2.40	2.64	1.40	2.27	1.81	1.57	1.34
EV/EBITDA Full definition →	11.66	10.65	14.23	16.55	24.94	14.98	26.99	30.49	126.09	10.83
EV/Operating CF Full definition →	7.73	7.97	15.48	12.07	12.82	10.11	16.81	22.50	16.77	8.18
EV/FCF Full definition →	17.02	9.67	24.94	13.45	14.07	15.23	21.68	51.71	78.57	10.11
Quick Ratio Full definition →	0.64	0.83	0.79	0.87	0.86	0.81	0.97	0.87	0.94	1.45
Current Ratio Full definition →	0.82	0.99	0.96	1.01	1.00	0.99	1.15	1.06	1.14	1.66
Net Debt/EBITDA Full definition →	(1.65)	(0.96)	(0.74)	(1.10)	(0.86)	0.24	0.33	1.99	13.52	0.99
Debt/Assets Full definition →	0.00%	1.99%	3.86%	7.11%	10.82%	15.41%	15.11%	16.32%	19.04%	18.29%
Debt/Equity Full definition →	0.00	0.06	0.12	0.22	0.34	0.53	0.41	0.43	0.47	0.37
Asset Turnover Full definition →	1.06	1.13	1.11	1.03	0.99	0.92	1.03	0.99	0.92	1.02
Operating CF/Net income Full definition →	9.44	2.57	2.01	2.84	3.39	(2.92)	(29.77)	(2.86)	(2.42)	4.66
Capex/Depreciation Full definition →	(1.17)	(0.87)	(1.08)	(0.37)	(0.26)	(0.60)	(0.42)	(0.60)	(1.22)	(0.58)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	4.09%	28.93%	22.02%	22.66%	19.56%	(13.34%)	(1.26%)	(7.11%)	(8.02%)	6.40%
ROA Full definition →	1.22%	9.22%	7.04%	7.24%	5.99%	(4.38%)	(0.47%)	(2.77%)	(3.57%)	3.58%
ROIC Full definition →	10.12%	52.06%	33.00%	36.33%	8.51%	2.99%	1.88%	(2.00%)	(4.77%)	7.32%
Return on Tangible Assets Full definition →	(22.74%)	358.05%	521.90%	155.07%	116.50%	(63.50%)	(2.98%)	(22.03%)	(23.18%)	13.55%
Average Days of Receivables Full definition →	93.50	109.29	106.61	100.76	115.08	103.74	118.60	125.45	131.22	123.87
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	68.40%	61.25%	63.44%	63.94%	68.52%	65.21%	64.48%	67.28%	65.39%	56.78%
Intangible Assets out of Total Assets Full definition →	0.27	0.26	0.29	0.29	0.33	0.35	0.32	0.36	0.39	0.37
Share Based Compensation of Revenue Full definition →	2.17%	3.53%	4.46%	3.15%	3.84%	(0.29%)	2.13%	1.36%	1.97%	1.56%
Graham Net Nets Full definition →	(0.18)	(0.03)	(0.04)	(0.03)	(0.05)	(0.16)	(0.05)	(0.09)	(0.13)	(0.03)
Graham Number Full definition →	5.40	15.94	13.09	13.14	11.10	0.00	0.00	0.00	0.00	8.40
Earnings Yield Full definition →	1.28%	4.50%	3.09%	2.75%	2.22%	(3.44%)	(0.19%)	(1.64%)	(2.77%)	3.08%
Free Cash Flow Yield Full definition →	5.20%	9.49%	3.81%	6.97%	6.87%	6.67%	4.67%	2.07%	1.43%	10.89%
Revenue per Share Full definition →	20.66	21.81	20.57	18.58	15.91	14.29	16.16	15.15	13.41	13.39
Operating CF per Share Full definition →	2.24	4.58	2.62	3.69	3.28	1.98	2.18	1.22	1.26	2.19
Capex per Share Full definition →	(1.22)	(0.80)	(0.99)	(0.38)	(0.29)	(0.67)	(0.49)	(0.69)	(0.99)	(0.42)
Free Cash Flow per Share Full definition →	1.02	3.77	1.63	3.32	2.99	1.32	1.69	0.53	0.27	1.77
Cash per Share Full definition →	2.45	3.69	2.80	4.28	3.37	1.95	1.99	0.73	0.65	0.70
Shareholders Equity per Share Full definition →	5.18	6.31	5.77	5.85	5.67	4.28	5.88	5.81	6.16	6.27
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.18	6.31	5.77	5.85	5.67	4.28	5.88	5.81	6.16	6.27
Free Cash Flow Full definition →	13.16	49.70	22.19	46.92	42.07	18.30	23.61	7.34	3.70	26.44
Working Capital Full definition →	(27.81)	(2.20)	(6.63)	2.09	0.17	(0.86)	15.80	5.32	11.21	35.68
Capital Expenditures Full definition →	(15.81)	(10.56)	(13.55)	(5.33)	(4.11)	(9.26)	(6.84)	(9.53)	(13.65)	(6.23)
Net Current Asset Value Full definition →	(46.52)	(18.15)	(22.25)	(20.46)	(33.08)	(44.32)	(23.56)	(33.21)	(33.83)	(7.41)
EV/EBIT Full definition →	39.28	14.54	20.99	26.65	73.09	91.15	192.81	0.00	0.00	19.29
Capex to Sales Full definition →	0.06	0.04	0.05	0.02	0.02	0.05	0.03	0.05	0.07	0.03
Net Profit Margin Full definition →	1.15%	8.15%	6.34%	7.01%	6.08%	(4.75%)	(0.45%)	(2.81%)	(3.87%)	3.51%
Price to Operating Income Full definition →	44.40	15.86	22.08	28.43	75.61	89.68	190.44	0.00	0.00	17.52
Other line items
Depreciation/Fixed assets Full definition →	0.94	1.38	1.25	1.47	1.36	0.99	0.88	0.74	0.57	0.67
Cash ROIC Full definition →	14.86%	37.61%	20.33%	26.25%	22.46%	10.01%	8.26%	(3.62%)	(1.77%)	11.92%
Accounts Receivable Turnover Full definition →	3.46	3.42	3.63	3.67	3.53	3.06	3.10	3.02	2.75	2.95
Accounts Payable Turnover Full definition →	7.63	9.21	7.72	6.84	8.16	6.94	6.79	6.50	6.42	6.95
Inventory Turnover Full definition →	13.85	16.11	17.32	20.23	18.74	16.45	19.89	18.88	14.91	14.44
Average Days of Payables Full definition →	50.47	43.37	35.40	65.08	49.47	38.65	53.43	58.13	53.18	58.35
Days of Inventory on Hand Full definition →	29.69	22.08	22.94	21.13	17.77	20.45	19.24	18.76	19.55	28.36
Average Receivables Full definition →	77.21	83.97	77.25	71.62	63.54	64.82	72.66	69.35	67.25	67.75
Average Payables Full definition →	8.32	7.18	8.68	8.91	6.29	7.65	9.73	9.45	9.75	9.34
Average Inventory Full definition →	4.58	4.11	3.87	3.01	2.74	3.23	3.32	3.26	4.20	4.50
Average Assets Full definition →	252.23	253.73	252.54	254.40	227.55	215.18	219.39	212.30	200.80	195.76
Average Common Equity Full definition →	75.02	80.89	80.73	81.34	69.66	70.73	81.26	82.78	89.39	109.61

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Franklin Covey Company FC

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